BATS:OCTQ Innovator Premium Income 40 Barrier ETF - October (OCTQ) Price, Holdings, & News $24.04 +0.07 (+0.28%) (As of 12/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Innovator Premium Income 40 Barrier ETF - October (BATS:OCTQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OCTQ alerts:Sign Up Key Stats Today's Range$24.04▼$24.0450-Day Range$23.81▼$24.1252-Week Range N/AVolume293 shsAverage VolumeN/AMarket Capitalization$13.82 millionAssets Under Management$13.18 millionDividend Yield2.85%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator Premium Income 40 Barrier ETF - October (OCTQ) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. OCTQ was launched on Sep 30, 2023 and is issued by Innovator.Read More… Innovator Premium Income 40 Barrier ETF - October ExpensesTypeOCTQLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.55%0.57%0.52%Other Expenses0.00%0.31%0.49%0.47%0.53%Total Expense0.79%0.65%0.71%0.69%0.71%Fee Waiver0.00%-0.26%-0.51%-0.36%-0.56%Net Expense0.79%0.62%0.61%0.65%0.59% Receive OCTQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Premium Income 40 Barrier ETF - October and its competitors with MarketBeat's FREE daily newsletter. Email Address OCTQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OCTQ ETF - Frequently Asked Questions How have OCTQ shares performed this year? Innovator Premium Income 40 Barrier ETF - October's stock was trading at $24.0150 at the beginning of the year. Since then, OCTQ shares have increased by 0.1% and is now trading at $24.0352. View the best growth stocks for 2024 here. Who are Innovator Premium Income 40 Barrier ETF - October's major shareholders? Innovator Premium Income 40 Barrier ETF - October's top institutional shareholders include Harbour Investments Inc. (14.24%) and Richard P Slaughter Associates Inc (2.60%). How do I buy shares of Innovator Premium Income 40 Barrier ETF - October? Shares of OCTQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerInnovator Capital Management Fund NameInnovator Premium Income 40 Barrier ETF - October Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OCTQ Inception Date9/30/2023 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$13.18 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares575,000Beta0.08 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Top 8 OCTQ HoldingsUnited States Treasury BillsHolding Weight: 87.08%Deposits With Broker For Short PositionsHolding Weight: 10.77%Option on S&P 500 PRHolding Weight: 9.97%United States Treasury BillsHolding Weight: 0.99%United States Treasury BillsHolding Weight: 0.98%United States Treasury BillsHolding Weight: 0.98%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.01%Option on S&P 500 PRHolding Weight: -10.76%Full Holdings Details This page (BATS:OCTQ) was last updated on 12/22/2024 by MarketBeat.com Staff From Our Partners⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.Behind the Markets | SponsoredCould This Tiny Device Help You Make an Extra $30k a Year?I believe it’s going to power Elon Musk’s next AI revolution… A revolution he believes will be worth more t...Brownstone Research | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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